13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 604 holding rows worth $1,494,026,000.
- Accession
- 0001379995-22-000005
- Filer
- CIK 1379995
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 604 entries on the cover page, a total value of $1,494,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,026,000 with VALUE read as thousands by filing date, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75,000 | $79,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 75,000 | $75,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 73,750 | $75,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,400 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,104 | $75,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 75,000 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,823 | $73,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,000 | $73,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,570 | $71,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 60,000 | $66,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55,478 | $64,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 55,000 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,500 | $57,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 32,153 | $56,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,000 | $51,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 30,651 | $51,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,000 | $50,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 45,000 | $50,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $48,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 45,000 | $47,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 50,000 | $45,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,000 | $41,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 50,000 | $39,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,000 | $39,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $39,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 35,000 | $39,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 35,000 | $39,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,157 | $38,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 35,000 | $37,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,000 | $36,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 55,581 | $35,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 35,120 | $33,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 35,000 | $32,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 35,000 | $32,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $31,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,000 | $31,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,000 | $31,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 20,312 | $31,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 30,000 | $31,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,000 | $30,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,989 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,136 | $28,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,000 | $28,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $28,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,000 | $28,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,000 | $28,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,000 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,000 | $28,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 25,000 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,000 | $26,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,000 | $26,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 25,000 | $26,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 25,000 | $26,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 26,000 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,170 | $25,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,000 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25,000 | $24,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 16,288 | $24,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $22,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,000 | $22,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,000 | $22,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,000 | $22,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $21,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,000 | $21,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,000 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 20,000 | $21,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,000 | $21,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 20,000 | $21,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,000 | $21,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,000 | $21,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 20,000 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $20,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 25,000 | $20,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $20,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 20,000 | $20,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 20,000 | $19,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 11,544 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,000 | $18,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,044 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $16,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,000 | $16,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,000 | $16,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $16,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,000 | $16,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 15,000 | $16,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 20,000 | $16,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,000 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,000 | $15,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,601 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,000 | $15,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 15,000 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,868 | $15,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,000 | $13,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,000 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,811 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 15,720 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,874 | $4,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,000 | $3,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,500 | $1,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 11,764 | $1,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |